PGIM India INSTA CASH FUND - Annual Bonus Option NAV History

Basic Info:

NAV Value:

144.91740 ⇡ 0.02% As on 08-05-2019 (Wed)

144.88790 ⇡ 0.02% As on 07-05-2019 (Tue)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

08-05-2019 (Wed)

144.91740

NAV Diff is +0.0295 from Previous Day

0.02% Up

07-05-2019 (Tue)

144.88790

NAV Diff is +0.0285 from Previous Day

0.02% Up

06-05-2019 (Mon)

144.85940

NAV Diff is +0.0294 from Previous Day

0.02% Up

05-05-2019 (Sun)

144.83000

NAV Diff is +0.0564 from Previous Day

0.04% Up

03-05-2019 (Fri)

144.77360

NAV Diff is +0.0282 from Previous Day

0.02% Up

02-05-2019 (Thu)

144.74540

NAV Diff is +0.0266 from Previous Day

0.02% Up

01-05-2019 (Wed)

144.71880

NAV Diff is +0.028 from Previous Day

0.02% Up

30-04-2019 (Tue)

144.69080

NAV Diff is +0.0214 from Previous Day

0.01% Up

29-04-2019 (Mon)

144.66940

NAV Diff is +0.0828 from Previous Day

0.06% Up

26-04-2019 (Fri)

144.58660

NAV Diff is +0.0263 from Previous Day

0.02% Up

25-04-2019 (Thu)

144.56030

NAV Diff is +0.0275 from Previous Day

0.02% Up

24-04-2019 (Wed)

144.53280

NAV Diff is +0.0281 from Previous Day

0.02% Up

23-04-2019 (Tue)

144.50470

NAV Diff is +0.0259 from Previous Day

0.02% Up

22-04-2019 (Mon)

144.47880

NAV Diff is +0.0276 from Previous Day

0.02% Up

21-04-2019 (Sun)

144.45120

NAV Diff is +0.084 from Previous Day

0.06% Up

18-04-2019 (Thu)

144.36720

NAV Diff is +0.0238 from Previous Day

0.02% Up

17-04-2019 (Wed)

144.34340

NAV Diff is +0.0284 from Previous Day

0.02% Up

16-04-2019 (Tue)

144.31500

NAV Diff is +0.0262 from Previous Day

0.02% Up

15-04-2019 (Mon)

144.28880

NAV Diff is +0.0282 from Previous Day

0.02% Up

14-04-2019 (Sun)

144.26060

NAV Diff is +0.0558 from Previous Day

0.04% Up

12-04-2019 (Fri)

144.20480

NAV Diff is +0.027 from Previous Day

0.02% Up

11-04-2019 (Thu)

144.17780

NAV Diff is +0.0258 from Previous Day

0.02% Up

10-04-2019 (Wed)

144.15200

NAV Diff is +0.028 from Previous Day

0.02% Up

09-04-2019 (Tue)

144.12400

NAV Diff is +0.0273 from Previous Day

0.02% Up

08-04-2019 (Mon)

144.09670

NAV Diff is +0.0272 from Previous Day

0.02% Up

07-04-2019 (Sun)

144.06950

NAV Diff is +0.0546 from Previous Day

0.04% Up

05-04-2019 (Fri)

144.01490

NAV Diff is +0.0276 from Previous Day

0.02% Up

04-04-2019 (Thu)

143.98730

NAV Diff is +0.0297 from Previous Day

0.02% Up

03-04-2019 (Wed)

143.95760

NAV Diff is +0.028 from Previous Day

0.02% Up

02-04-2019 (Tue)

143.92960

No Difference

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